Fund Holdings

Advisory Resource Group

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 190 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST0474,308+474,308012,213,431+12,213,431
SELECT SECTOR SPDR TR0112,811+112,81106,178,658+6,178,658
HONEYWELL INTL INC027,813+27,81305,426,038+5,426,038
JANUS DETROIT STR TR382,623487,299+104,67619,999,70425,368,786+5,369,082
PALMER SQUARE FUNDS TRUST869,0721,108,459+239,38717,902,88322,860,637+4,957,754
SELECT SECTOR SPDR TR020,127+20,12703,115,592+3,115,592
SELECT SECTOR SPDR TR059,380+59,38002,692,883+2,692,883
SELECT SECTOR SPDR TR021,550+21,55002,573,286+2,573,286
SOLSTICE ADVANCED MATLS INC035,895+35,89501,743,779+1,743,779
ARISTA NETWORKS INC012,711+12,71101,665,522+1,665,522
COGNIZANT TECHNOLOGY SOLUTIO80,12578,844-1,2815,374,0126,544,031+1,170,019
ALIBABA GROUP HLDG LTD07,925+7,92501,161,647+1,161,647
PACER FDS TR971,649985,157+13,50840,712,07941,849,483+1,137,404
SELECT SECTOR SPDR TR020,192+20,1920814,747+814,747
APPLIED MATLS INC31,26427,991-3,2736,400,9307,193,346+792,416
DOVER CORP32,56531,810-7555,432,7626,210,533+777,771
CITIGROUP INC59,78058,198-1,5826,067,6556,791,147+723,492
FIDELITY COVINGTON TRUST193,529207,393+13,8646,489,0277,188,241+699,214
PGIM ETF TR455,178472,860+17,68219,208,51219,879,034+670,522
CUMMINS INC13,95412,801-1,1535,893,6586,534,184+640,526
AMERICAN INTL GROUP INC71,88373,317+1,4345,645,6916,272,269+626,578
AMERICAN CENTY ETF TR147,719148,211+49211,655,02912,200,730+545,701
PACER FDS TR605,577598,334-7,24315,602,75216,127,315+524,563
ALPHABET INC7,4187,359-591,806,6892,309,185+502,496
VANGUARD SCOTTSDALE FDS56,25459,465+3,2116,778,6077,239,864+461,257
BLACKROCK ETF TRUST II113,109131,752+18,6432,707,2643,167,318+460,054
CONOCOPHILLIPS231,851239,170+7,31921,930,80922,388,743+457,934
CISCO SYS INC91,60187,206-4,3956,267,3606,717,458+450,098
SCHWAB STRATEGIC TR12,21727,888+15,671284,423670,421+385,998
ELEVANCE HEALTH INC FORMERLY18,92818,464-4646,116,0156,472,555+356,540
PACER FDS TR138,326142,989+4,6635,859,4896,214,159+354,670
VERTEX PHARMACEUTICALS INC3,2843,619+3351,286,1461,640,710+354,564
J P MORGAN EXCHANGE TRADED F243,414244,813+1,39915,439,75015,761,061+321,311
EXXON MOBIL CORP55,72954,874-8556,283,3906,603,551+320,161
SELECT SECTOR SPDR TR02,117+2,1170304,797+304,797
MASTERCARD INCORPORATED2,5173,037+5201,431,6951,733,763+302,068
OCCIDENTAL PETE CORP07,003+7,0030287,949+287,949
DOORDASH INC5,4817,841+2,3601,490,7771,775,830+285,053
J P MORGAN EXCHANGE TRADED F134,571138,077+3,5067,740,5038,025,027+284,524
ADVANCED MICRO DEVICES INC01,240+1,2400265,558+265,558
FIDELITY GREENWOOD STREET TR271,948275,109+3,1617,625,4227,890,126+264,704
FIFTH THIRD BANCORP134,469133,620-8495,990,6066,254,774+264,168
SELECT SECTOR SPDR TR05,488+5,4880245,368+245,368
AB ACTIVE ETFS INC121,177128,497+7,3204,599,2124,828,917+229,705
AXON ENTERPRISE INC1,7862,658+8721,281,7051,509,558+227,853
JOHNSON & JOHNSON01,089+1,0890225,369+225,369
BROADCOM INC4,1814,621+4401,379,3541,599,328+219,974
PGIM ETF TR132,647139,852+7,2054,742,1304,961,949+219,819
APA CORPORATION08,930+8,9300218,437+218,437
CONSTELLATION ENERGY CORP4,0514,390+3391,333,0631,550,855+217,792
ROYAL BK CDA9,1109,142+321,342,0851,558,620+216,535
MANULIFE FINL CORP39,75039,869+1191,238,2131,446,447+208,234
PGIM ETF TR146,545151,426+4,8817,302,3377,509,215+206,878
MOODYS CORP0400+4000204,340+204,340
FIRST TR EXCHNG TRADED FD VI05,621+5,6210201,457+201,457
MORGAN STANLEY ETF TRUST71,44375,239+3,7963,675,7573,874,827+199,070
APPLE INC24,51123,677-8346,241,2476,436,815+195,568
ELI LILLY & CO613612-1467,920658,137+190,217
CADENCE DESIGN SYSTEM INC3,8354,868+1,0331,347,0821,521,639+174,557
FIRST TR EXCHNG TRADED FD VI136,060140,953+4,8934,112,3324,284,985+172,653
ISHARES TR17,13816,984-15411,470,27411,633,334+163,060
CATERPILLAR INC1,6191,632+13772,506934,924+162,418
BLACKROCK ETF TRUST II132,499140,258+7,7592,960,0283,116,533+156,505
NOVO-NORDISK A S22,51627,523+5,0071,249,4131,400,370+150,957
CHUBB LIMITED4,6234,658+351,304,8421,453,855+149,013
FRANKLIN TEMPLETON ETF TR41,38343,768+2,3851,543,1861,689,022+145,836
FIDELITY COVINGTON TRUST128,084127,252-8324,518,8044,654,878+136,074
VALE S A132,058120,355-11,7031,434,1451,568,220+134,075
NOVARTIS AG11,34211,456+1141,454,4981,579,439+124,941
COSTCO WHSL CORP NEW1,7832,054+2711,649,9391,770,872+120,933
SUN LIFE FINANCIAL INC.22,07423,115+1,0411,325,1021,442,376+117,274
SERVICENOW INC1,3608,866+7,5061,251,5811,358,183+106,602
ISHARES TR50,05250,046-64,133,2944,235,893+102,599
SPDR INDEX SHS FDS45,38247,573+2,1912,124,3312,226,892+102,561
SHOPIFY INC9,0218,940-811,340,6111,439,072+98,461
ICICI BANK LIMITED38,26642,012+3,7461,156,7811,251,958+95,177
VIRTUS ETF TR II138,151140,493+2,3423,820,5523,915,427+94,875
NVIDIA CORPORATION16,99317,503+5103,170,5783,264,336+93,758
ISHARES TR40,05942,410+2,3511,916,6232,008,114+91,491
WALMART INC8,6518,789+138891,618979,232+87,614
ALPHABET INC941969+28228,757303,297+74,540
DOLLAR GEN CORP NEW2,7162,676-40280,744355,259+74,515
MERCADOLIBRE INC594726+1321,388,1421,462,353+74,211
CRH PLC12,05112,123+721,444,9151,512,950+68,035
SCHWAB STRATEGIC TR51,05453,253+2,1991,393,7771,460,733+66,956
LAM RESEARCH CORP6,4595,409-1,050864,901925,985+61,084
SPOTIFY TECHNOLOGY S A1,9812,486+5051,382,7381,443,645+60,907
COUPANG INC43,21661,433+18,2171,391,5551,449,204+57,649
ABRDN PRECIOUS METALS BASKET1,3711,3710226,832281,878+55,046
VANGUARD INDEX FDS686857+171204,224258,921+54,697
META PLATFORMS INC3,2073,649+4422,355,4122,408,928+53,516
AMAZON COM INC11,69611,310-3862,568,0912,610,574+42,483
VIRTUS ETF TR II33,57435,693+2,119828,271870,195+41,924
TAIWAN SEMICONDUCTOR MFG LTD6,8026,370-4321,899,6931,935,739+36,046
BANK AMERICA CORP9,8429,834-8507,731540,894+33,163
PACER FDS TR113,860116,413+2,5534,237,0044,270,029+33,025
BRINKER INTL INC1,6701,6700211,556239,678+28,122
ASML HOLDING N V1,4831,368-1151,435,6771,463,568+27,891
ABBVIE INC1,9452,091+146450,348477,707+27,359
TESLA INC4,8774,881+42,168,8992,195,083+26,184
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